Use Landscape Mode
Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Infrastructure Fund | 1 | |
64.68% | 34.76% | 26.01% | 18.71% | 20.01% | 65.54% | 35.44% | 26.68% | 19.44% | 20.72% | 12.52% | -7.22% | -11.93% | 11.33% | 0.75 | 1.10 | 1.83 |
| Icici Prudential Infrast… | 2 | |
65.68% | 41.24% | 28.27% | 20.07% | 19.66% | 66.82% | 42.09% | 29.01% | 20.85% | 20.44% | 13.96% | -6.68% | -14.07% | 14.57% | 0.87 | 1.34 | 2.08 |
| Lic Mf Infrastructure Fu… | 3 | |
71.48% | 35.42% | 24.30% | 17.75% | 16.80% | 73.33% | 36.98% | 25.61% | 19.07% | 18.11% | 12.64% | -7.41% | -10.07% | 9.15% | 0.72 | 1.03 | 1.60 |
| Franklin Build India Fund | 4 | |
76.69% | 37.85% | 25.33% | 19.72% | 23.16% | 78.58% | 39.28% | 26.65% | 21.06% | 24.62% | 14.94% | -10.34% | -10.53% | 10.27% | 0.58 | 0.99 | 1.63 |
| Invesco India Infrastruc… | 5 | |
72.26% | 36.38% | 28.73% | 20.44% | 21.33% | 74.70% | 38.31% | 30.54% | 22.26% | 23.25% | 15.08% | -10.25% | -12.59% | 11.04% | 0.53 | 0.95 | 1.54 |
| Dsp India T.I.G.E.R. Fund | 6 | |
73.16% | 38.32% | 27.04% | 18.68% | 20.29% | 74.68% | 39.46% | 27.99% | 19.52% | 21.08% | 14.21% | -7.78% | -15.32% | 17.74% | 0.90 | 1.02 | 1.70 |
| Hdfc Infrastructure Fund | 7 | |
79.92% | 41.44% | 22.10% | 12.75% | 14.78% | 81.37% | 42.50% | 23.01% | 13.61% | 15.72% | 16.83% | -9.60% | -15.81% | 17.30% | 1.04 | 0.93 | 1.62 |
| Tata Infrastructure Fund | 8 | |
67.61% | 35.75% | 26.57% | 18.15% | 19.92% | 69.05% | 36.96% | 27.61% | 19.01% | 20.71% | 14.02% | -9.15% | -12.70% | 10.38% | 0.51 | 0.88 | 1.58 |
| Canara Robeco Infrastruc… | 9 | |
61.38% | 35.25% | 26.06% | 16.41% | 19.48% | 63.44% | 36.87% | 27.41% | 17.63% | 20.62% | 13.98% | -9.26% | -12.36% | 10.22% | 0.49 | 0.95 | 1.51 |
| Quant Infrastructure Fund | 10 | |
76.44% | 38.89% | 36.08% | 25.83% | 23.30% | 78.93% | 40.82% | 37.87% | 27.20% | 24.27% | 18.15% | -12.06% | -19.96% | 12.30% | 1.00 | 0.95 | 1.67 |
| Idfc Infrastructure Fund | 11 | |
75.96% | 36.15% | 26.01% | 16.85% | 18.89% | 78.09% | 37.84% | 27.50% | 18.34% | 20.48% | 16.38% | -14.67% | -21.40% | 8.15% | 0.59 | 0.79 | 1.39 |
| Sundaram Infrastructure … | 12 | |
57.84% | 29.58% | 22.27% | 15.28% | 17.48% | 58.73% | 30.30% | 22.89% | 15.98% | 18.10% | 14.23% | -12.00% | -17.04% | 10.21% | 0.94 | 0.62 | 1.24 |
| Aditya Birla Sun Life In… | 13 | |
57.36% | 31.45% | 23.20% | 15.09% | 17.66% | 58.73% | 32.54% | 24.19% | 16.03% | 18.59% | 15.36% | -15.62% | -20.42% | 4.36% | 0.84 | 0.63 | 1.23 |
| Uti Infrastructure Fund | 14 | |
53.06% | 27.06% | 20.30% | 13.93% | 15.86% | 53.55% | 27.49% | 20.71% | 14.36% | 16.31% | 13.62% | -11.55% | -13.20% | 0.91% | 0.83 | 0.62 | 1.12 |
| Taurus Infrastructure Fu… | 15 | |
60.56% | 25.03% | 21.68% | 16.23% | 17.80% | 61.28% | 25.58% | 22.21% | 16.76% | 18.51% | 13.80% | -12.10% | -13.49% | 2.17% | 0.76 | 0.55 | 1.06 |
| Bank Of India Manufactur… | 16 | |
59.46% | 31.28% | 27.59% | 19.22% | 19.67% | 61.54% | 32.97% | 29.24% | 20.76% | 21.23% | % | % | % | % | |||
| Kotak Infrastructure & E… | 17 | |
55.83% | 36.08% | 25.67% | 16.96% | % | 58.03% | 38.01% | 27.35% | 18.60% | % | % | % | % | % |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Infrastructure Fund | 18883.2 | 15449.84 | 81759.6 | 59708.02 | 170304.0 | 134357.52 | 224632.8 | 197878.04 | 609984.0 | 324449.52 | 1621998.0 | 669885.84 |
| Bank Of India Manufacturing & Infrastructure Fund | 19135.2 | 15677.93 | 81446.4 | 59429.92 | 202854.0 | 137366.1 | 287599.2 | 213352.78 | 723108.0 | 368529.96 | ||
| Canara Robeco Infrastructure | 19365.6 | 16083.01 | 89067.6 | 60963.55 | 191004.0 | 138396.3 | 243373.2 | 210153.89 | 711588.0 | 348818.88 | 1857078.0 | 737359.74 |
| DSP India T.I.G.E.R. Fund | 20779.2 | 16489.37 | 95259.6 | 65340.43 | 198540.0 | 148965.72 | 278636.4 | 226773.29 | 761304.0 | 383803.2 | 1768860.0 | 793065.24 |
| Franklin Build India Fund | 21202.8 | 16609.42 | 94309.2 | 65591.57 | 185532.0 | 147329.34 | 296058.0 | 226498.52 | 963636.0 | 397296.12 | ||
| HDFC Infrastructure Fund | 21590.4 | 16406.98 | 101865.6 | 67801.5 | 162816.0 | 148876.5 | 194577.6 | 207680.76 | 476280.0 | 310414.56 | 1253394.0 | 567018.72 |
| ICICI Prudential Infrastructure Fund | 19881.6 | 16143.11 | 101440.8 | 66409.38 | 208326.0 | 157432.62 | 302190.0 | 240924.35 | 722268.0 | 399599.4 | 1520406.0 | 784730.88 |
| IDFC Infrastructure Fund | 21115.2 | 16718.11 | 90867.6 | 64678.9 | 190614.0 | 149201.76 | 249799.2 | 218152.96 | 677184.0 | 366530.4 | ||
| Invesco India Infrastructure Fund | 20671.2 | 16456.3 | 91317.6 | 62840.27 | 212136.0 | 143147.7 | 308716.8 | 226474.16 | 829524.0 | 389603.76 | 1957626.0 | 850914.9 |
| Kotak Infrastructure & Economic Reform Fund | 18699.6 | 15641.11 | 90709.2 | 60875.17 | 188070.0 | 139675.8 | 251554.8 | 212230.87 | ||||
| LIC Mf Infrastructure Fund | 20577.6 | 16428.79 | 89406.0 | 62381.27 | 178062.0 | 136127.94 | 263592.0 | 208779.98 | 567156.0 | 340932.96 | 1138590.0 | 630941.94 |
| Quant Infrastructure Fund | 21172.8 | 17234.83 | 96447.6 | 64625.18 | 279954.0 | 175849.14 | 419454.0 | 289394.2 | 974628.0 | 504784.68 | 1337148.0 | 911504.7 |
| SBI Infrastructure Fund | 19761.6 | 15814.22 | 88095.6 | 61656.3 | 190608.0 | 137294.34 | 278972.4 | 214224.19 | 743568.0 | 365761.32 | 1236672.0 | 689287.86 |
| Sundaram Infrastructure Advantage Fund | 18940.8 | 15627.52 | 78336.0 | 57696.26 | 163950.0 | 127177.14 | 227287.2 | 190865.14 | 600996.0 | 319191.84 | ||
| Tata Infrastructure Fund | 20113.2 | 16146.43 | 90068.4 | 62736.23 | 194898.0 | 143271.9 | 270018.0 | 220340.48 | 738000.0 | 372714.24 | 1484334.0 | 728753.04 |
| Taurus Infrastructure Fund | 19267.2 | 15437.41 | 70365.6 | 56055.46 | 160068.0 | 120036.0 | 240676.8 | 183315.38 | 617580.0 | 316078.2 | 1657440.0 | 631994.04 |
| UTI Infrastructure Fund | 18367.2 | 15275.46 | 73854.0 | 56288.84 | 151152.0 | 119522.64 | 209252.4 | 179606.36 | 523044.0 | 294356.4 | 970578.0 | 554483.7 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Infrastructure Fund | 19047.6 | 15527.9 | 83815.2 | 60561.76 | 177270.0 | 137709.42 | 237846.0 | 204334.62 | 660168.0 | 339779.76 | ||
| Bank Of India Manufacturing & Infrastructure Fund | 19384.8 | 15802.01 | 84643.2 | 60754.1 | 216360.0 | 142904.76 | 314664.0 | 224996.6 | 823080.0 | 398587.08 | ||
| Canara Robeco Infrastructure | 19612.8 | 16201.54 | 92300.4 | 62238.24 | 201432.0 | 143226.78 | 261760.8 | 219622.12 | 782604.0 | 370701.84 | ||
| DSP India T.I.G.E.R. Fund | 20961.6 | 16574.8 | 97639.2 | 66305.59 | 206064.0 | 152593.44 | 292664.4 | 233829.12 | 812460.0 | 400189.08 | ||
| Franklin Build India Fund | 21429.6 | 16710.64 | 97264.8 | 66767.54 | 195486.0 | 152001.36 | 320014.8 | 236569.2 | 1084236.0 | 425537.28 | ||
| HDFC Infrastructure Fund | 21764.4 | 16489.19 | 104173.2 | 68709.82 | 168954.0 | 152211.12 | 205212.0 | 213711.04 | 516900.0 | 323575.44 | ||
| ICICI Prudential Infrastructure Fund | 20018.4 | 16212.78 | 103284.0 | 67141.4 | 214392.0 | 160291.08 | 316268.4 | 246936.14 | 770784.0 | 414690.12 | ||
| IDFC Infrastructure Fund | 21370.8 | 16835.88 | 94280.4 | 66027.64 | 202140.0 | 154719.72 | 273092.4 | 228795.84 | 773520.0 | 394753.8 | ||
| Invesco India Infrastructure Fund | 20964.0 | 16592.46 | 95248.8 | 64373.18 | 227400.0 | 149318.22 | 342921.6 | 240277.8 | 970644.0 | 426669.12 | ||
| Kotak Infrastructure & Economic Reform Fund | 18963.6 | 15767.98 | 94636.8 | 62372.7 | 200958.0 | 145643.88 | 277166.4 | 224311.5 | ||||
| LIC Mf Infrastructure Fund | 20799.6 | 16533.29 | 92530.8 | 63553.57 | 187650.0 | 140736.06 | 285104.4 | 218308.61 | 633816.0 | 363817.44 | ||
| Quant Infrastructure Fund | 21471.6 | 17372.23 | 100537.2 | 66312.22 | 298872.0 | 183405.48 | 452667.6 | 305329.75 | 1053828.0 | 537858.6 | ||
| SBI Infrastructure Fund | 19864.8 | 15865.12 | 89442.0 | 62175.49 | 195744.0 | 139445.52 | 291278.4 | 219136.93 | 788964.0 | 378725.76 | ||
| Sundaram Infrastructure Advantage Fund | 19047.6 | 15680.0 | 79632.0 | 58241.84 | 168174.0 | 129207.0 | 237148.8 | 195031.7 | 633516.0 | 329508.36 | ||
| Tata Infrastructure Fund | 20286.0 | 16229.04 | 92480.4 | 63697.1 | 203034.0 | 147054.24 | 284012.4 | 227779.86 | 788472.0 | 389458.2 | ||
| Taurus Infrastructure Fund | 19353.6 | 15479.75 | 71298.0 | 56476.62 | 163590.0 | 121594.74 | 248472.0 | 186547.79 | 655908.0 | 325816.92 | ||
| UTI Infrastructure Fund | 18426.0 | 15302.98 | 74602.8 | 56606.08 | 153792.0 | 120697.86 | 214880.4 | 182100.66 | 543900.0 | 300703.08 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-20.42 | -15.62 | -5.07 | 15.36 | 11.31 |
| Bank Of India Manufacturing & Infrastructure Fund |
|||||
| Canara Robeco Infrastructure |
-12.36 | -9.26 | -3.31 | 13.98 | 9.29 |
| Dsp India T.I.G.E.R. Fund |
-15.32 | -7.78 | -3.46 | 14.21 | 9.81 |
| Franklin Build India Fund |
-10.53 | -10.34 | -3.87 | 14.94 | 10.23 |
| Hdfc Infrastructure Fund |
-15.81 | -9.60 | -3.77 | 16.83 | 11.96 |
| Icici Prudential Infrastructure Fund |
-14.07 | -6.68 | -2.71 | 13.96 | 9.89 |
| Idfc Infrastructure Fund |
-21.40 | -14.67 | -4.45 | 16.38 | 11.29 |
| Invesco India Infrastructure Fund |
-12.59 | -10.25 | -3.64 | 15.08 | 10.14 |
| Kotak Infrastructure & Economic Reform Fund |
|||||
| Lic Mf Infrastructure Fund |
-10.07 | -7.41 | -3.56 | 12.64 | 8.52 |
| Quant Infrastructure Fund |
-19.96 | -12.06 | -5.40 | 18.15 | 12.58 |
| Sbi Infrastructure Fund |
-11.93 | -7.22 | -2.84 | 12.52 | 8.79 |
| Sundaram Infrastructure Advantage Fund |
-17.04 | -12.00 | -4.63 | 14.23 | 10.63 |
| Tata Infrastructure Fund |
-12.70 | -9.15 | -3.98 | 14.02 | 10.04 |
| Taurus Infrastructure Fund |
-13.49 | -12.10 | -4.36 | 13.80 | 9.94 |
| Uti Infrastructure Fund |
-13.20 | -11.55 | -3.94 | 13.62 | 9.39 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.23
|
0.63
|
1.08
|
0.39
|
4.36
|
0.84 |
0.67
|
|
2.10
|
0.1716
|
| Bank Of India Manufacturing & Infrastructure Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Infrastructure |
1.51
|
0.95
|
1.56
|
0.40
|
10.22
|
0.49 |
0.59
|
|
3.24
|
-9.9000
|
| Dsp India T.I.G.E.R. Fund |
1.70
|
1.02
|
1.88
|
0.38
|
17.74
|
0.90 |
0.68
|
|
2.34
|
16.1116
|
| Franklin Build India Fund |
1.63
|
0.99
|
1.65
|
0.41
|
10.27
|
0.58 |
0.72
|
|
3.43
|
-6.3208
|
| Hdfc Infrastructure Fund |
1.62
|
0.93
|
1.88
|
0.39
|
17.30
|
1.04 |
0.67
|
|
2.30
|
18.0058
|
| Icici Prudential Infrastructure Fund |
2.08
|
1.34
|
2.31
|
0.36
|
14.57
|
0.87 |
0.85
|
|
2.97
|
10.9981
|
| Idfc Infrastructure Fund |
1.39
|
0.79
|
1.29
|
0.39
|
8.15
|
0.59 |
0.62
|
|
3.06
|
-8.0178
|
| Invesco India Infrastructure Fund |
1.54
|
0.95
|
1.60
|
0.40
|
11.04
|
0.53 |
0.59
|
|
3.29
|
-7.5432
|
| Kotak Infrastructure & Economic Reform Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Infrastructure Fund |
1.60
|
1.03
|
1.68
|
0.36
|
9.15
|
0.72 |
0.72
|
|
2.50
|
1.6517
|
| Quant Infrastructure Fund |
1.67
|
0.95
|
1.81
|
0.38
|
12.30
|
1.00 |
0.67
|
|
2.54
|
12.3730
|
| Sbi Infrastructure Fund |
1.83
|
1.10
|
1.86
|
0.41
|
11.33
|
0.75 |
0.79
|
|
2.74
|
4.5294
|
| Sundaram Infrastructure Advantage Fund |
1.24
|
0.62
|
1.20
|
0.39
|
10.21
|
0.94 |
0.73
|
|
1.93
|
9.1888
|
| Tata Infrastructure Fund |
1.58
|
0.88
|
1.63
|
0.40
|
10.38
|
0.51 |
0.65
|
|
3.36
|
-8.6992
|
| Taurus Infrastructure Fund |
1.06
|
0.55
|
1.05
|
0.42
|
2.17
|
0.76 |
0.67
|
|
1.92
|
-4.3529
|
| Uti Infrastructure Fund |
1.12
|
0.62
|
1.11
|
0.40
|
0.91
|
0.83 |
0.82
|
|
1.99
|
-3.7154
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-1.09%
|
-0.40%
|
3.47%
|
11.95%
|
32.73%
|
57.36%
|
31.45%
|
23.20%
|
15.09%
|
17.66%
|
15.78%
|
| Bank Of India Manufacturing & Infrastructure Fund |
-0.51%
|
-0.19%
|
4.49%
|
10.48%
|
33.66%
|
59.46%
|
31.28%
|
27.59%
|
19.22%
|
19.67%
|
%
|
| Canara Robeco Infrastructure |
-0.49%
|
2.14%
|
6.79%
|
13.77%
|
40.15%
|
61.38%
|
35.25%
|
26.06%
|
16.41%
|
19.48%
|
16.83%
|
| DSP India T.I.G.E.R. Fund |
-0.73%
|
0.84%
|
7.18%
|
15.51%
|
43.81%
|
73.16%
|
38.32%
|
27.04%
|
18.68%
|
20.29%
|
16.46%
|
| Franklin Build India Fund |
-0.87%
|
0.48%
|
5.67%
|
11.70%
|
41.94%
|
76.69%
|
37.85%
|
25.33%
|
19.72%
|
23.16%
|
%
|
| HDFC Infrastructure Fund |
-0.26%
|
0.02%
|
4.38%
|
9.90%
|
37.98%
|
79.92%
|
41.44%
|
22.10%
|
12.75%
|
14.78%
|
13.81%
|
| ICICI Prudential Infrastructure Fund |
-0.35%
|
0.42%
|
3.39%
|
10.99%
|
40.93%
|
65.68%
|
41.24%
|
28.27%
|
20.07%
|
19.66%
|
15.29%
|
| IDFC Infrastructure Fund |
-0.40%
|
-0.01%
|
3.96%
|
15.32%
|
46.33%
|
75.96%
|
36.15%
|
26.01%
|
16.85%
|
18.89%
|
%
|
| Invesco India Infrastructure Fund |
-0.26%
|
1.42%
|
4.03%
|
10.90%
|
42.45%
|
72.26%
|
36.38%
|
28.73%
|
20.44%
|
21.33%
|
17.25%
|
| Kotak Infrastructure & Economic Reform Fund |
-0.27%
|
1.57%
|
5.65%
|
13.12%
|
35.64%
|
55.83%
|
36.08%
|
25.67%
|
16.96%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
-0.30%
|
1.30%
|
7.50%
|
14.54%
|
39.35%
|
71.48%
|
35.42%
|
24.30%
|
17.75%
|
16.80%
|
13.09%
|
| Quant Infrastructure Fund |
-0.62%
|
-0.37%
|
2.21%
|
8.21%
|
54.26%
|
76.44%
|
38.89%
|
36.08%
|
25.83%
|
23.30%
|
14.30%
|
| SBI Infrastructure Fund |
-0.72%
|
-0.33%
|
2.51%
|
10.17%
|
33.78%
|
64.68%
|
34.76%
|
26.01%
|
18.71%
|
20.01%
|
13.71%
|
| Sundaram Infrastructure Advantage Fund |
-0.51%
|
0.47%
|
4.09%
|
11.36%
|
35.45%
|
57.84%
|
29.58%
|
22.27%
|
15.28%
|
17.48%
|
%
|
| Tata Infrastructure Fund |
-0.54%
|
0.81%
|
3.21%
|
13.88%
|
39.67%
|
67.61%
|
35.75%
|
26.57%
|
18.15%
|
19.92%
|
15.10%
|
| Taurus Infrastructure Fund |
-0.60%
|
-0.58%
|
3.04%
|
7.57%
|
30.56%
|
60.56%
|
25.03%
|
21.68%
|
16.23%
|
17.80%
|
15.95%
|
| UTI Infrastructure Fund |
-1.06%
|
-1.04%
|
1.96%
|
8.27%
|
32.27%
|
53.06%
|
27.06%
|
20.30%
|
13.93%
|
15.86%
|
11.89%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-1.09%
|
-0.40%
|
3.54%
|
12.20%
|
33.32%
|
58.73%
|
32.54%
|
24.19%
|
16.03%
|
18.59%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
-0.49%
|
-0.17%
|
4.62%
|
10.89%
|
34.61%
|
61.54%
|
32.97%
|
29.24%
|
20.76%
|
21.23%
|
%
|
| Canara Robeco Infrastructure |
-0.50%
|
2.16%
|
6.88%
|
14.11%
|
41.04%
|
63.44%
|
36.87%
|
27.41%
|
17.63%
|
20.62%
|
%
|
| DSP India T.I.G.E.R. Fund |
-0.73%
|
0.85%
|
7.25%
|
15.76%
|
44.46%
|
74.68%
|
39.46%
|
27.99%
|
19.52%
|
21.08%
|
%
|
| Franklin Build India Fund |
-0.87%
|
0.49%
|
5.76%
|
11.97%
|
42.65%
|
78.58%
|
39.28%
|
26.65%
|
21.06%
|
24.62%
|
%
|
| HDFC Infrastructure Fund |
-0.26%
|
0.03%
|
4.46%
|
10.15%
|
38.59%
|
81.37%
|
42.50%
|
23.01%
|
13.61%
|
15.72%
|
%
|
| ICICI Prudential Infrastructure Fund |
-0.35%
|
0.43%
|
3.47%
|
11.23%
|
41.48%
|
66.82%
|
42.09%
|
29.01%
|
20.85%
|
20.44%
|
%
|
| IDFC Infrastructure Fund |
-0.39%
|
0.00%
|
4.06%
|
15.65%
|
47.21%
|
78.09%
|
37.84%
|
27.50%
|
18.34%
|
20.48%
|
%
|
| Invesco India Infrastructure Fund |
-0.26%
|
1.43%
|
4.15%
|
11.27%
|
43.46%
|
74.70%
|
38.31%
|
30.54%
|
22.26%
|
23.25%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
-0.27%
|
1.58%
|
5.77%
|
13.50%
|
36.59%
|
58.03%
|
38.01%
|
27.35%
|
18.60%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
-0.30%
|
1.32%
|
7.60%
|
14.86%
|
40.11%
|
73.33%
|
36.98%
|
25.61%
|
19.07%
|
18.11%
|
%
|
| Quant Infrastructure Fund |
-0.62%
|
-0.35%
|
2.31%
|
8.52%
|
55.26%
|
78.93%
|
40.82%
|
37.87%
|
27.20%
|
24.27%
|
%
|
| SBI Infrastructure Fund |
-0.71%
|
-0.33%
|
2.56%
|
10.34%
|
34.17%
|
65.54%
|
35.44%
|
26.68%
|
19.44%
|
20.72%
|
%
|
| Sundaram Infrastructure Advantage Fund |
-0.51%
|
0.47%
|
4.15%
|
11.53%
|
35.85%
|
58.73%
|
30.30%
|
22.89%
|
15.98%
|
18.10%
|
%
|
| Tata Infrastructure Fund |
-0.54%
|
0.82%
|
3.29%
|
14.14%
|
40.29%
|
69.05%
|
36.96%
|
27.61%
|
19.01%
|
20.71%
|
%
|
| Taurus Infrastructure Fund |
-0.61%
|
-0.58%
|
3.09%
|
7.73%
|
30.87%
|
61.28%
|
25.58%
|
22.21%
|
16.76%
|
18.51%
|
%
|
| UTI Infrastructure Fund |
-1.06%
|
-1.04%
|
1.99%
|
8.35%
|
32.47%
|
53.55%
|
27.49%
|
20.71%
|
14.36%
|
16.31%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
57.18%
|
35.77%
|
32.92%
|
24.06%
|
18.89%
|
15.95%
|
| Bank Of India Manufacturing & Infrastructure Fund |
61.21%
|
35.41%
|
33.86%
|
26.19%
|
21.25%
|
%
|
| Canara Robeco Infrastructure |
68.44%
|
37.38%
|
34.18%
|
25.76%
|
20.23%
|
17.05%
|
| DSP India T.I.G.E.R. Fund |
75.77%
|
42.80%
|
37.35%
|
27.92%
|
22.00%
|
17.88%
|
| Franklin Build India Fund |
77.96%
|
43.11%
|
36.87%
|
27.89%
|
22.64%
|
%
|
| HDFC Infrastructure Fund |
74.28%
|
45.75%
|
37.32%
|
25.43%
|
18.07%
|
14.03%
|
| ICICI Prudential Infrastructure Fund |
69.52%
|
44.09%
|
39.75%
|
29.64%
|
22.75%
|
17.76%
|
| IDFC Infrastructure Fund |
79.94%
|
42.00%
|
37.42%
|
26.82%
|
21.15%
|
%
|
| Invesco India Infrastructure Fund |
75.17%
|
39.73%
|
35.63%
|
27.88%
|
22.28%
|
18.68%
|
| Kotak Infrastructure & Economic Reform Fund |
60.55%
|
37.26%
|
34.58%
|
26.04%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
74.67%
|
39.16%
|
33.47%
|
25.58%
|
19.81%
|
15.26%
|
| Quant Infrastructure Fund |
89.46%
|
41.93%
|
44.60%
|
34.89%
|
27.06%
|
19.46%
|
| SBI Infrastructure Fund |
63.63%
|
38.25%
|
33.84%
|
26.31%
|
21.11%
|
16.28%
|
| Sundaram Infrastructure Advantage Fund |
60.31%
|
33.15%
|
30.58%
|
23.04%
|
18.59%
|
%
|
| Tata Infrastructure Fund |
69.58%
|
39.60%
|
35.67%
|
27.10%
|
21.46%
|
16.91%
|
| Taurus Infrastructure Fund |
56.96%
|
30.97%
|
28.14%
|
21.90%
|
18.41%
|
15.28%
|
| UTI Infrastructure Fund |
54.11%
|
31.28%
|
27.96%
|
21.33%
|
17.09%
|
13.77%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
58.55%
|
36.86%
|
33.97%
|
24.97%
|
19.75%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
63.41%
|
37.11%
|
35.56%
|
27.70%
|
22.70%
|
%
|
| Canara Robeco Infrastructure |
70.57%
|
38.98%
|
35.65%
|
27.01%
|
21.36%
|
%
|
| DSP India T.I.G.E.R. Fund |
77.33%
|
43.97%
|
38.39%
|
28.79%
|
22.77%
|
%
|
| Franklin Build India Fund |
79.81%
|
44.52%
|
38.22%
|
29.12%
|
23.91%
|
%
|
| HDFC Infrastructure Fund |
75.77%
|
46.82%
|
38.28%
|
26.24%
|
18.84%
|
%
|
| ICICI Prudential Infrastructure Fund |
70.77%
|
44.97%
|
40.53%
|
30.35%
|
23.43%
|
%
|
| IDFC Infrastructure Fund |
82.10%
|
43.63%
|
38.99%
|
28.17%
|
22.52%
|
%
|
| Invesco India Infrastructure Fund |
77.65%
|
41.63%
|
37.45%
|
29.57%
|
23.96%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
62.81%
|
39.15%
|
36.37%
|
27.61%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
76.57%
|
40.62%
|
34.90%
|
26.84%
|
21.01%
|
%
|
| Quant Infrastructure Fund |
92.01%
|
43.98%
|
46.47%
|
36.44%
|
28.24%
|
%
|
| SBI Infrastructure Fund |
64.54%
|
38.90%
|
34.51%
|
26.95%
|
21.76%
|
%
|
| Sundaram Infrastructure Advantage Fund |
61.24%
|
33.87%
|
31.25%
|
23.65%
|
19.18%
|
%
|
| Tata Infrastructure Fund |
71.06%
|
40.79%
|
36.79%
|
28.05%
|
22.27%
|
%
|
| Taurus Infrastructure Fund |
57.70%
|
31.53%
|
28.68%
|
22.40%
|
18.97%
|
%
|
| UTI Infrastructure Fund |
54.59%
|
31.71%
|
28.37%
|
21.72%
|
17.48%
|
%
|